Credit rating
Company information
About P. MARTINY ApS
P. MARTINY ApS (CVR number: 29536724) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. MARTINY ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1.29 | -0.46 | -0.25 | ||
Gross profit | -1.29 | -0.46 | -0.25 | ||
EBIT | -1.29 | -0.46 | -0.25 | ||
Net earnings | -1.29 | 20.00 | 101.90 | 108.00 | 108.00 |
Shareholders equity total | 466.71 | 466.25 | 447.96 | 348.54 | 240.25 |
Balance sheet total (assets) | 466.71 | 466.25 | 447.96 | 348.54 | 300.25 |
Net debt | - 466.71 | - 466.25 | - 447.96 | - 348.54 | - 300.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.1 % | -0.1 % | 1.8 % | 0.8 % |
ROE | -0.3 % | 4.3 % | 22.3 % | 27.1 % | 36.7 % |
ROI | -0.3 % | -0.1 % | -0.1 % | 1.8 % | 0.8 % |
Economic value added (EVA) | -1.29 | -0.46 | -0.25 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | 36178.9 % | 100483.8 % | 179903.2 % | ||
Liquidity | |||||
Quick ratio | 5.0 | ||||
Current ratio | 5.0 | ||||
Cash and cash equivalents | 466.71 | 466.25 | 447.96 | 348.54 | 300.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -36178.9 % | -100483.8 % | -179903.2 % | ||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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